AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,363
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$25.4M
3
+$25.1M
4
AEP icon
American Electric Power
AEP
+$17.8M
5
BSX icon
Boston Scientific
BSX
+$13.5M

Top Sells

1
+$88.2M
2
+$82.4M
3
+$81M
4
USO icon
United States Oil Fund
USO
+$65.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$62.6M

Sector Composition

1 Financials 22.98%
2 Technology 11%
3 Industrials 10.8%
4 Healthcare 9.41%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$967K 0.01%
38,300
+12,100
777
$963K 0.01%
166,666
778
$947K 0.01%
30,357
+13,552
779
$937K 0.01%
163,000
780
$933K 0.01%
21,641
-4,493
781
$929K 0.01%
72,500
782
$923K 0.01%
44,700
-121,100
783
$920K 0.01%
92,026
784
$915K 0.01%
+33,200
785
$913K 0.01%
+24,200
786
$912K 0.01%
116,600
787
$911K 0.01%
109,400
+59,700
788
$900K 0.01%
100,700
-182,100
789
$897K 0.01%
13,096
-575
790
$891K 0.01%
11,700
791
$887K 0.01%
52,500
792
$887K 0.01%
4,495
-198
793
$874K 0.01%
47,300
794
$873K 0.01%
124,900
795
$871K 0.01%
5,500
796
$865K 0.01%
44,628
797
$857K 0.01%
49,600
798
$849K 0.01%
54,700
-14,000
799
$847K 0.01%
31,000
800
$842K 0.01%
10,227
-2,213
30 31
32
33 34